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Stonebridge Wealth Management, LLC Portfolio
$112.4M across 35 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.3%
-6.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 5
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| USFRWISDOMTREE TR | $27.4M | 24.4% | 543,194 |
| WISDOMTREE TR | $10.5M | 9.4% | 232,271 |
| DHSWISDOMTREE TR | $9.6M | 8.6% | 85,976 |
| WISDOMTREE TR | $8.4M | 7.4% | 150,012 |
| DGSWisdomTree Emerging Market SmallCap Fund | $7.6M | 6.8% | 120,947 |
| DEWWisdomTree Global High Dividend Fund | $6.6M | 5.9% | 95,907 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $5.5M | 4.9% | 146,092 |
| WISDOMTREE TR | $5.4M | 4.8% | 96,845 |
| ABBVAbbVie Inc | $3.5M | 3.1% | 13,218 |
| DGRSWISDOMTREE TR | $3.3M | 2.9% | 59,134 |
| INTFiShares International Equity Factor ETF | $2.4M | 2.1% | 57,869 |
| GARPiShares MSCI USA Quality GARP ETF | $2.4M | 2.1% | 28,014 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $2.4M | 2.1% | 49,030 |
| AAPLApple Inc | $2.2M | 2.0% | 6,648 |
| ISHARES INC | $1.8M | 1.6% | 53,419 |
| JANUS DETROIT STR TR | $1.5M | 1.4% | 17,095 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $1.4M | 1.2% | 26,244 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.3M | 1.2% | 13,487 |
| JNJJohnson & Johnson | $1.3M | 1.2% | 4,946 |
| ISHARES INC | $1.1M | 1.0% | 15,226 |
| DLSWISDOMTREE TR | $927.8K | 0.8% | 10,641 |
| ISHARES TR | $785.7K | 0.7% | 17,593 |
| USIO INC | $750.7K | 0.7% | 279,067 |
| ABTAbbott Laboratories | $713.7K | 0.6% | 7,222 |
| PWVInvesco Dynamic Large Cap Value ETF | $585.3K | 0.5% | 7,671 |
| MSFTMicrosoft Corp | $537.7K | 0.5% | 1,048 |
| MAKO MNG CORP | $436.6K | 0.4% | 46,501 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $431.2K | 0.4% | 4,031 |
| GOOGAlphabet Inc | $340.7K | 0.3% | 1,000 |
| MTUMiShares MSCI USA Momentum Factor ETF | $298.6K | 0.3% | 941 |
| KOCoca-Cola Co | $271.5K | 0.2% | 3,154 |
| JPMJPMorgan Chase & Co | $269.5K | 0.2% | 815 |
| MARMarriott International Inc | $249K | 0.2% | 700 |
| VVisa Inc | $213.8K | 0.2% | 595 |
| MURANO GLOBAL INVT PLC | $786 | 0.0% | 109,815 |
Quarter ending 2026-09-30.
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